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Original filing (PDF)20250917163413NAL0000342723002
SERVICESOURCE, INC.
Form 5500
FILING_RECEIVED
SERVICESOURCE, INC. 403(B) TAX DEFERRED THRIFT RETIREMENT PLAN
403(b) retirement plan
Active participants
2,691
Accounts w/ balance
4,122
Plan assets (EOY)
$124.5M
Net assets (EOY)
$124.5M
How this plan invests
This plan
144 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 16 bps in Schedule C fees — 65% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERVICESOURCE, INC..
Plan sponsor
Name
SERVICESOURCE, INC.
EIN
54-0901256
Address
10467 WHITE GRANITE DRIVE · OAKTON, VA · 221242763
Phone
(703) 461-6000
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $205K | — |
Investments
143 direct securities· $124.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $12.3M | 9.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $11.0M | 8.9% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $11.0M | 8.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $10.6M | 8.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $10.2M | 8.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $8.3M | 6.6% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7.5M | 6.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $6.6M | 5.3% | |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $5.7M | 4.5% | |
| Mass Mutual Capital Preservation Account Investment Contract | — | — | — | $4.5M | 3.6% | |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $3.9M | 3.1% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3.5M | 2.8% | |
| VALIC Fixed Account Plus Investment Contract | — | — | — | $3.3M | 2.7% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $2.6M | 2.1% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $2.0M | 1.6% | |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $1.7M | 1.3% | |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $1.7M | 1.3% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.6M | 1.3% | |
| VALIC Systematic Core Fund Variable Annuity ** 26 Contract * VALIC Systematic Value Fund Variable Annuity ** 21 Contract * VALIC Dividend Value Fund Variable Annuity ** 19 Contract * Participant Loans Interest at 4.25% to - | — | — | — | $1.5M | 1.2% | |
| Lincoln Fixed Account Investment Contract | — | — | — | $1.4M | 1.1% | |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $1.3M | 1.0% | |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $1.0M | 0.8% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $993K | 0.8% | |
| Vanguard PrimeCap Fund Admiral Mutual Fund | — | — | — | $682K | 0.5% | |
| Vanguard Mid Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $631K | 0.5% | |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund | — | — | — | $557K | 0.4% | |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $544K | 0.4% | |
| Fidelity Magellan Fund Mutual Fund | — | — | — | $504K | 0.4% | |
| Vanguard Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $390K | 0.3% | |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $267K | 0.2% | |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $267K | 0.2% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $235K | 0.2% | |
| Contract * LVIP Blackrock Inflation Protected Bond Variable Annuity ** 7 Contract * VALIC Science & Technology Fund Variable Annuity | — | — | — | $233K | 0.2% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $208K | 0.2% | |
| PIMCO Diversified Income Fund Mutual Fund | — | — | — | $208K | 0.2% | |
| American Funds Global Growth Fund Variable Annuity | — | — | — | $180K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $179K | 0.1% | |
| Contract * American Funds Growth Fund Variable Annuity | — | — | — | $166K | 0.1% | |
| Contract * Fidelity VIP Contrafund Variable Annuity | — | — | — | $159K | 0.1% | |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $155K | 0.1% | |
| Contract * LVIP T.Rowe Price Structured Mid Cap Growth Fund Variable Annuity | — | — | — | $145K | 0.1% | |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $143K | 0.1% | |
| Fidelity Growth & Income Fund Mutual Fund | — | — | — | $142K | 0.1% | |
| Contract * VALIC Growth Fund Variable Annuity | — | — | — | $133K | 0.1% | |
| Fidelity International Growth Fund Mutual Fund | — | — | — | $129K | 0.1% | |
| Contract * LVIP Macquarie Mid Cap Value Fund Variable Annuity | — | — | — | $127K | 0.1% | |
| Contract GS VIT GOV MONEY MKT FD INST Variable Annuity | — | — | — | $121K | <0.1% | |
| Contract * VALIC Stock Index Fund Variable Annuity | — | — | — | $120K | <0.1% | |
| VALIC Short Term Fixed Account Investment Contract | — | — | — | $117K | <0.1% | |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $113K | <0.1% | |
| Contract * VALIC Mid Cap Index Fund Variable Annuity | — | — | — | $110K | <0.1% | |
| Fidelity Freedom 2035 Fund K Mutual Fund | — | — | — | $104K | <0.1% | |
| Vanguard Core Bond Fund Admiral Mutual Fund | — | — | — | $96K | <0.1% | |
| Fidelity Spartan Intermediate Trade Bond Index Fund Mutual Fund | — | — | — | $94K | <0.1% | |
| Contract * Macquarie Small Cap Value Fund Variable Annuity | — | — | — | $92K | <0.1% | |
| Contract * LVIP Macquarie Social Awareness Fund Variable Annuity | — | — | — | $87K | <0.1% | |
| Contract * Blackrock Global Allocation Fund Variable Annuity | — | — | — | $87K | <0.1% | |
| Contract * VALIC Vanguard Windsor II Fund Variable Annuity | — | — | — | $85K | <0.1% | |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $83K | <0.1% | |
| Fidelity Select Financial Fund Mutual Fund | — | — | — | $81K | <0.1% | |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $78K | <0.1% | |
| Fidelity Government Cash Reserve Fund Mutual Fund | — | — | — | $77K | <0.1% | |
| Contract * LVIP Global Conservative Allocation Managed Risk Variable Annuity | — | — | — | $76K | <0.1% | |
| Vanguard Health Care Fund Admiral Mutual Fund | — | — | — | $74K | <0.1% | |
| Fund Contract * LVIP T. Rowe Price 2040 Fund Variable Annuity | — | — | — | $72K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $69K | <0.1% | |
| Vanguard Total International Bond Index Fund Admiral Mutual Fund | — | — | — | $64K | <0.1% | |
| Contract * LVIP Blended Large Cap Growth Managed Volatility Variable Annuity | — | — | — | $63K | <0.1% | |
| Fidelity Large Cap Stock Fund Mutual Fund | — | — | — | $63K | <0.1% | |
| Fidelity OTC Portfolio Fund Mutual Fund | — | — | — | $61K | <0.1% | |
| Vanguard Windsor II Fund Admiral Mutual Fund | — | — | — | $60K | <0.1% | |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $59K | <0.1% | |
| Fund Contract * LVIP Macquarie Smid Cap Core Series Variable Annuity | — | — | — | $58K | <0.1% | |
| LVIP Macquarie Diversified Income Fund Variable Annuity | — | — | — | $58K | <0.1% | |
| Contract * VALIC Vanguard Wellington Fund Variable Annuity | — | — | — | $55K | <0.1% | |
| Vanguard STAR Fund Mutual Fund | — | — | — | $54K | <0.1% | |
| Contract * VALIC Systematic Growth Fund Variable Annuity | — | — | — | $54K | <0.1% | |
| Contract * LVIP Macquarie U.S. REIT Fund Variable Annuity | — | — | — | $50K | <0.1% | |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $49K | <0.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $48K | <0.1% | |
| Contract * LVIP Macquarie Value Series Variable Annuity | — | — | — | $48K | <0.1% | |
| Vanguard U.S. Growth Fund Admiral Mutual Fund | — | — | — | $48K | <0.1% | |
| Contract * LVIP Baron Growth Opportunities Fund Variable Annuity | — | — | — | $47K | <0.1% | |
| Contract * VALIC Mid Cap Strategic Growth Fund Variable Annuity | — | — | — | $46K | <0.1% | |
| Fidelity Treasury Only Money Market Mutual Fund | — | — | — | $45K | <0.1% | |
| Contract * LVIP Macquarie High Yield Fund Variable Annuity | — | — | — | $45K | <0.1% | |
| Fidelity Select Software Fund Mutual Fund | — | — | — | $45K | <0.1% | |
| Contract * LVIP Blended Mid Cap Managed Volatility Variable Annuity | — | — | — | $44K | <0.1% | |
| Contract * LVIP JP Morgan Select Mid Cap Value Managed Variable Annuity | — | — | — | $44K | <0.1% | |
| Volatility Fund Contract * American Funds International Fund Variable Annuity | — | — | — | $43K | <0.1% | |
| Contract * LVIP Dimensional US Core Equity Fund Variable Annuity | — | — | — | $43K | <0.1% | |
| Contract * VALIC Small Cap Growth Fund Variable Annuity | — | — | — | $42K | <0.1% | |
| Vanguard Total World Stock Index Fund Admiral Mutual Fund | — | — | — | $41K | <0.1% | |
| Fidelity Dividend Growth Fund Mutual Fund | — | — | — | $40K | <0.1% | |
| Contract * American Funds Growth Income Fund Variable Annuity | — | — | — | $40K | <0.1% | |
| Contract * LVIP Vanguard Domestic Equity Fund Variable Annuity | — | — | — | $38K | <0.1% | |
| Contract * VALIC Small Cap Index Fund Variable Annuity | — | — | — | $37K | <0.1% | |
| Fidelity Freedom 2025 Fund K Mutual Fund | — | — | — | $34K | <0.1% | |
| Contract * VALIC Ariel Fund Variable Annuity | — | — | — | $34K | <0.1% | |
| Contract * VALIC Ariel Appreciation Fund Variable Annuity | — | — | — | $31K | <0.1% | |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $31K | <0.1% | |
| Vanguard Cash Reserves Federal Money Market Mutual Fund | — | — | — | $30K | <0.1% | |
| Contract * VALIC Vanguard Lifestrategy Moderate Fund Variable Annuity | — | — | — | $30K | <0.1% | |
| Vanguard Small Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $28K | <0.1% | |
| Contract * MFS Utilities Fund Variable Annuity | — | — | — | $28K | <0.1% | |
| Contract * VALIC Global Strategy Fund Variable Annuity | — | — | — | $27K | <0.1% | |
| Contract * Fidelity VIP Growth Fund Variable Annuity | — | — | — | $25K | <0.1% | |
| Fidelity Small Cap Stock Fund Mutual Fund | — | — | — | $25K | <0.1% | |
| Fidelity Freedom 2020 Fund K Mutual Fund | — | — | — | $25K | <0.1% | |
| Fidelity Spartan Extended Market Index Fund Mutual Fund | — | — | — | $24K | <0.1% | |
| Contract * LVIP Macquarie Bond Fund Variable Annuity | — | — | — | $23K | <0.1% | |
| Fidelity Select Industrials Fund Mutual Fund | — | — | — | $22K | <0.1% | |
| Fidelity Small Cap Discovery Fund Mutual Fund | — | — | — | $21K | <0.1% | |
| Contract * VALIC Large Capital Growth Fund Variable Annuity | — | — | — | $21K | <0.1% | |
| Western Asset Core Bond Fund Mutual Fund | — | — | — | $20K | <0.1% | |
| Contract * LVIP SSGA S&P 500 Index Fund Variable Annuity | — | — | — | $18K | <0.1% | |
| Fidelity Select Biotech Fund Mutual Fund | — | — | — | $18K | <0.1% | |
| VALIC Inflation Protected Fund Variable Annuity | — | — | — | $16K | <0.1% | |
| Contract * VALIC Small Cap Special Value Fund Variable Annuity | — | — | — | $15K | <0.1% | |
| Fidelity NASDAQ Composite Index Fund Mutual Fund | — | — | — | $15K | <0.1% | |
| Vanguard Inflation-Protected Secs Admiral Mutual Fund | — | — | — | $15K | <0.1% | |
| Admiral * Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $14K | <0.1% | |
| Fidelity Real Estate Investment Fund Mutual Fund | — | — | — | $14K | <0.1% | |
| Fidelity Select Materials Fund Mutual Fund | — | — | — | $13K | <0.1% | |
| Contract * VALIC International Equities Index Fund Variable Annuity | — | — | — | $12K | <0.1% | |
| Contract * VALIC NASDAQ 100 Index Fund Variable Annuity | — | — | — | $11K | <0.1% | |
| Contract * VALIC Core Bond Fund Variable Annuity | — | — | — | $10K | <0.1% | |
| Contract * VALIC International Value Fund Variable Annuity | — | — | — | $9K | <0.1% | |
| Contract * VALIC Conservative Growth Lifestyle Fund Variable Annuity | — | — | — | $8K | <0.1% | |
| Contract * VALIC International Opportunities Fund Variable Annuity | — | — | — | $8K | <0.1% | |
| Fidelity Freedom 2045 Fund K Mutual Fund | — | — | — | $7K | <0.1% | |
| Fidelity Spartan Total Market Index Fund Mutual Fund | — | — | — | $7K | <0.1% | |
| Contract * AB VPS Global Thematic Growth Variable Annuity | — | — | — | $7K | <0.1% | |
| Contract * VALIC Mid Cap Value Fund Variable Annuity | — | — | — | $7K | <0.1% | |
| Contract * LVIP Mondrian International Value Fund Variable Annuity | — | — | — | $6K | <0.1% | |
| Contract * VALIC Vanguard Long Term Treasury Fund Variable Annuity | — | — | — | $5K | <0.1% | |
| Contract * VALIC International Socially Responsible Fund Variable Annuity | — | — | — | $5K | <0.1% | |
| LVIP Global Moderate Allocation Managed Risk Fund Variable Annuity | — | — | — | $2K | <0.1% | |
| Contract * VALIC Small Cap Value Fund Variable Annuity | — | — | — | $2K | <0.1% | |
| Contract * VALIC US Socially Responsible Fund Variable Annuity | — | — | — | $2K | <0.1% | |
| Contract * VALIC International Growth Fund Variable Annuity | — | — | — | $1K | <0.1% | |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% | |
| Fidelity Freedom 2030 Fund K Mutual Fund | — | — | — | $1K | <0.1% |